CCB
Coastal FinancialDNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 10.1 / Value 51.5 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
52
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.00
Why
Momentum10 · Δ7d +3.2
Value52 · Δ7d -1.1
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29
Lead driver: Sentiment · See AI snapshot
Momentum
10
8% active weight
Current posture
7d trendSoftening
Δ7d
+3.2
Δ21d
+4.6
Value
52
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-2.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.1 / Value 51.5 / Sentiment 55.2
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$691.25M
Beta
0.88
Shares Out
15.29M
P/E (TTM)
36.4
P/S (TTM)
3.17
P/FCF (TTM)
6.98
Rev YoY
+37.3%
EPS YoY
-486.9%
Gross Margin
-
Op Margin
-0.8%
Net Debt
$18.78M
Current Ratio
0.28
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data